Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 400.14
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 51.7078
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | -1.44 | -2.5 | 1.08 | -3.26 | - | - | -9.94 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.17 | 124628 | 24.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 71105 | 23.46 |
| Equity | Shriram Finance | Finance | 4.87 | 198214 | 19.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.87 | 206818 | 19.47 |
| Equity | Adani Power | Power | 4.48 | 879053 | 17.93 |
| Equity | Cummins India | Industrial Products | 4.32 | 36347 | 17.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.20 | 39985 | 16.79 |
| Equity | BSE | Capital Markets | 4.02 | 51975 | 16.07 |
| Equity | Federal Bank | Banks | 3.55 | 447126 | 14.19 |
| Equity | B H E L | Electrical Equipment | 3.43 | 330796 | 13.74 |
| Equity | Bharat Forge | Auto Components | 3.01 | 62610 | 12.05 |
| Equity | CG Power & Ind | Electrical Equipment | 2.86 | 134191 | 11.46 |
| Equity | Hitachi Energy | Electrical Equipment | 2.73 | 3565 | 10.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 22413 | 10.75 |
| Equity | Adani Energy Sol | Power | 2.63 | 80076 | 10.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.50 | 293052 | 9.99 |
| Equity | Polycab India | Industrial Products | 2.34 | 11669 | 9.36 |
| Equity | HFCL | Telecom - Services | 2.32 | 409370 | 9.29 |
| Equity | Welspun Corp | Industrial Products | 2.16 | 31844 | 8.65 |
| Equity | Ather Energy | Automobiles | 2.10 | 58879 | 8.39 |
| Equity | Vodafone Idea | Telecom - Services | 1.91 | 5900886 | 7.64 |
| Equity | A B B | Electrical Equipment | 1.74 | 10289 | 6.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 28408 | 6.63 |
| Equity | S A I L | Ferrous Metals | 1.58 | 349324 | 6.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 7639 | 6.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.48 | 18002 | 5.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 3363 | 5.84 |
| Equity | Kirloskar Oil | Industrial Products | 1.45 | 25236 | 5.81 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 165467 | 5.37 |
| Equity | KEI Industries | Industrial Products | 1.34 | 12018 | 5.35 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 133944 | 5.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.18 | 22235 | 4.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 26986 | 4.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 78625 | 3.71 |
| Equity | Thermax | Electrical Equipment | 0.88 | 10391 | 3.52 |
| Equity | Bank of Maha | Banks | 0.81 | 406200 | 3.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 18029 | 3.21 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 2922 | 3.04 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 19319 | 3.01 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 32410 | 2.74 |
| Equity | Finolex Cables | Industrial Products | 0.55 | 15078 | 2.18 |
| Equity | NLC India | Power | 0.48 | 73985 | 1.93 |
| Equity | Schneider Elect. | Electrical Equipment | 0.48 | 15876 | 1.91 |
| Equity | Netweb Technol. | IT - Services | 0.48 | 4195 | 1.90 |
| Equity | Belrise Industri | Auto Components | 0.47 | 78293 | 1.88 |
| Equity | RBL Bank | Banks | 0.44 | 43759 | 1.76 |
| Equity | R R Kabel | Industrial Products | 0.44 | 6974 | 1.75 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 15274 | 1.52 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 26798 | 1.15 |
| Equity | G M D C | Minerals & Mining | 0.18 | 14365 | 0.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
